Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee & debenture #64
Outstanding- Lloyds Bank Plc(in The Capacity Of Agent And Trustee For The Secured Creditors (including Itself) As Defined)
(See doc M62 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Composite guarantee & debenture #65
Outstanding- Barratt Developments Plc
Floating charge over (see doc M98 for full details). Undertaking and all property and assets.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge
Legal charge #67
Outstanding- Lloyds Bank Plc (the Agent)
Various properties as specified in form 395 ref. M.585C.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of clause 2 of the composite guarantee and debenture dated 30TH april 1991
Debenture #68
Outstanding- Lloyds Bank Plc(for Itself And As Agent And Trustee For The Banks As So Defined)
Floating charge over undertaking,assets,property and uncalled capital (see doc ref M562C for full details).
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Legal charge #69
Outstanding- Rotherham Borough Council
All that land at flash lane bramley south yorkshire.
All monies due or to become due from the company to the chargee in respect of work in kind amounting to £1,160,000
Satisfied Charges
Legal charge #47
Fully Satisfied- National Westminster Bank Plc
Land on the north side of oakdale harrogate north yorkshire title no. Nyk 25166 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #48
Fully Satisfied- National Westminster Bank Plc
Land lying to the west side of frogmire dike knaresborough, north yorkshire title no. Nyk 7018 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #49
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 11.73 acres of land off jennyfield drive, harrogate now known as beckside farm excepting thereout 5.11 acres and other land already sold by the company and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #46
Fully Satisfied- National Westminster Bank Plc
Freehold property known as land at junction of homestead road, and east berk road, harrogate north yorkshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #50
Fully Satisfied- National Westminster Bank Plc
Land lying to the north of littondale avenue knaresborough harrogate north yorkshire T.N. nyk 14311 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #51
Fully Satisfied- Midland Bank Plc
Land at folly hall farm outwood wakefield.
Legal charge #52
Fully Satisfied- Midland Bank Plc
F/H land hereditaments and premises being folly hall farm, outwood wakefield, west yorkshire.
Legal charge #53
Fully Satisfied- Midland Bank Plc
Land at folly hall farm outwood, wakefield.
Legal charge #55
Fully Satisfied- Donald Ainsworth
- Colin Ainsworth
F/H land at gelderd road birstall leeds t/n wyk 241393.
Legal charge #54
Fully Satisfied- Midland Bank Plc
Land situate at geodard road birstall near leeds west yorkshire t/n wyk 241393.
Legal charge #56
Fully Satisfied- Midland Bank Plc
The freehold property known as burnt lings adjoining warning tongue lane cantley doncaster south yorkshire.
Legal charge #58
Fully Satisfied- Midland Bank Plc
Land at scarlet heights queensbury bradford west yorkshire t/no wyk 316538.
Legal charge #57
Fully Satisfied- Midland Bank Plc
Land at scarlet heights queensbury bradford west yorkshire wyk 334614.
Legal charge #59
Fully Satisfied- Midland Bank Plc
Land on the north east side of lady lane, bingley, west yorkshire.
Legal charge #60
Fully Satisfied- Midland Bank Plc
1.75 acres of land at dewsbury road ossett west yorkshire.
Legal charge #61
Fully Satisfied- Midland Bank Plc
1) land situate at the rear of wharfedale road pogmoor barnsley t/nos syk 289924 syk 77018 2) f/h land situate rear to church street gowber berkshire.
Legal charge #62
Fully Satisfied- Midland Bank Plc
F/H land situate at darton near barnsley t/no:- syk 113184.
Legal charge #63
Fully Satisfied- John Dobson & Son (carlton) Ltd
Land at leadwell lane rothwell leeds.
Legal charge #66
Fully Satisfied- William Ward And Joan Ward
23 kings chase, rothwell, leeds, W.yorks.
Charge #70
Fully Satisfied- Woodland Glade Sports Management Company Limited
Plot 50 woodland glade (now k/a 16 connaught fold) bradley huddersfield west yorkshire.